| Total Cash | 269.24M |
|---|---|
| totalCashPerShare | 5.776 |
| EBITDA | 3.39M |
| Total Debt | 35.05M |
| quickRatio | 4.25 |
| currentRatio | 6.384 |
| Total Revenue | 444.88M |
| debtToEquity | 3.963 |
| Revenue/Share | 9.451 |
| ROA | -0.02799 |
| ROE | -0.05515 |
| grossProfits | |
| freeCashflow | 41.21M |
| operatingCashflow | 7.20M |
| earningsGrowth |
| revenueGrowth | -0.368 |
|---|---|
| grossMargins | 0.46006 |
| ebitdaMargins | 0.0076099997 |
| operatingMargins | -0.16525 |
| profitMargins | -0.11349 |
| enterpriseValue | 1.10B |
| forwardPE | 30.393618 |
| floatShares | 45.42M |
| sharesOutstanding | 46.61M |
| sharesShort | 1.13M |
| sharesShortPriorMonth | 1.08M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.93% |
| Short Ratio help_outline | 3.85% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 18.976 |
| Price To Book help_outline | 1.51 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -50.49M |
| trailingEps | -1.08% |
| forwardEps | 0.94% |
| enterpriseToEbitda | 324.15 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.05 4Q 2024 |
| institutionsCount | 305 |
| lastUpdated | Nov. 7, 2024, 9:23 a.m. |